(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.33%141.36K | 117.60%156.75K | 117.60%156.75K | 133.78%313.03K | 4.49%168.45K | -51.98%175.24K | -81.18%72.04K | -81.18%72.04K | -25.32%133.9K | -57.48%161.21K |
-Cash and cash equivalents | -19.33%141.36K | 117.60%156.75K | 117.60%156.75K | 133.78%313.03K | 4.49%168.45K | -51.98%175.24K | -81.18%72.04K | -81.18%72.04K | -25.32%133.9K | -57.48%161.21K |
-Accounts receivable | 26.79%31.01K | 25.18%43.03K | 25.18%43.03K | 115.00%47.46K | 5.77%30.24K | -7.64%24.46K | -58.15%34.37K | -58.15%34.37K | -30.52%22.07K | -12.55%28.59K |
Total current assets | -21.49%172.37K | 58.22%199.78K | 58.22%199.78K | 100.04%380.34K | -2.42%218.54K | -48.41%219.55K | -74.70%126.26K | -74.70%126.26K | -34.02%190.13K | -62.97%223.95K |
Non current assets | ||||||||||
-Accumulated depreciation | 10.59%-601.66K | 4.60%-543.91K | 4.60%-543.91K | 5.20%-443.06K | -102.42%-763.41K | -139.86%-672.9K | -209.97%-570.13K | -209.97%-570.13K | -771.55%-467.39K | -3,876.60%-377.14K |
-Long term equity investment | 119.34%399.99K | 108.89%454.16K | 108.89%454.16K | 57.82%546.51K | -65.29%145.96K | -64.14%182.36K | -64.12%217.42K | -64.12%217.42K | -48.97%346.29K | 295.16%420.48K |
-Other intangible assets | -3.48%723.89K | -2.27%350K | -2.27%350K | ---- | --916.94K | --749.96K | -45.93%358.13K | -45.93%358.13K | 45.89%142K | ---- |
Regulatory assets | 26.79%31.01K | 25.18%43.03K | 25.18%43.03K | 115.00%47.46K | 5.77%30.24K | -7.64%24.46K | -58.15%34.37K | -58.15%34.37K | -30.52%22.07K | -12.55%28.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.02%321.97K | -41.99%351.78K | -41.99%351.78K | -4.44%537.05K | -35.09%370.48K | 17.67%555.28K | 36.78%606.46K | 36.78%606.46K | 92.99%562.01K | 5,634.60%570.77K |
-Current debt | ---- | ---- | ---- | -14.45%195.95K | -15.00%194.7K | 126.70%326.56K | 125.86%325.35K | 125.86%325.35K | --229.05K | --229.05K |
-Current capital lease obligation | 40.77%321.97K | 25.14%351.78K | 25.14%351.78K | 2.45%341.1K | -48.56%175.78K | -30.24%228.72K | -6.08%281.1K | -6.08%281.1K | 14.34%332.96K | 3,333.29%341.72K |
-accounts payable | -34.31%148.95K | -34.41%144.42K | -34.41%144.42K | 21.32%81.83K | 567.71%294.61K | 221.23%226.74K | 71.57%220.2K | 71.57%220.2K | 123.93%67.45K | 2,863.26%44.12K |
-Total tax payable | 119.34%399.99K | 108.89%454.16K | 108.89%454.16K | 57.82%546.51K | -65.29%145.96K | -64.14%182.36K | -64.12%217.42K | -64.12%217.42K | -48.97%346.29K | 295.16%420.48K |
-Due to related parties current | -12.76%776.63K | -10.59%739.83K | -10.59%739.83K | -4.53%735.28K | 36.78%964.04K | 35.19%890.24K | -9.79%827.43K | -9.79%827.43K | -10.65%770.13K | -13.32%704.83K |
Current deferred liabilities | -7.47%8.34K | -19.51%8.34K | -19.51%8.34K | -7.47%8.34K | 0.00%9.02K | -15.60%9.02K | -16.07%10.37K | -16.07%10.37K | --9.02K | --9.02K |
Current liabilities | -25.30%1.26M | -25.24%1.24M | -25.24%1.24M | -3.27%1.36M | 23.29%1.64M | 38.75%1.68M | 10.87%1.66M | 10.87%1.66M | 19.05%1.41M | 61.14%1.33M |
Non current liabilities | ||||||||||
-Long term debt | 119.34%399.99K | 108.89%454.16K | 108.89%454.16K | 117.59%546.51K | -54.64%145.96K | -55.64%182.36K | -57.35%217.42K | -57.35%217.42K | -56.95%251.16K | 2,479.26%321.76K |
Non current accrued expenses | 63.98%796.54K | 44.73%851.79K | 44.73%851.79K | 37.63%951.4K | -49.25%396.2K | -44.63%485.76K | -39.29%588.53K | -39.29%588.53K | -37.14%691.27K | 3,521.82%780.76K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%95.12K | 5.10%98.72K |
Total non current liabilities | -11.15%1.66M | -9.74%1.7M | -9.74%1.7M | 8.78%1.91M | 1.99%1.78M | 8.33%1.86M | -10.70%1.88M | -10.70%1.88M | -5.75%1.75M | 87.89%1.75M |
Shareholders'equity | ||||||||||
Share capital | 23.06%10.14M | 23.06%10.14M | 23.06%10.14M | 23.52%10.18M | 0.00%8.24M | 0.00%8.24M | 15.69%8.24M | 15.69%8.24M | 15.69%8.24M | 15.69%8.24M |
-common stock | 23.06%10.14M | 23.06%10.14M | 23.06%10.14M | 23.52%10.18M | 0.00%8.24M | 0.00%8.24M | 15.69%8.24M | 15.69%8.24M | 15.69%8.24M | 15.69%8.24M |
Additional paid-in capital | 30.40%2.96M | 5.39%2.35M | 5.39%2.35M | 4.35%2.32M | 10.32%2.3M | 20.35%2.27M | 31.40%2.23M | 31.40%2.23M | 36.96%2.23M | 28.30%2.08M |
Total equity | 39.22%1.01M | 48.70%1.09M | 48.70%1.09M | 52.53%1.35M | -37.27%632.24K | -44.66%722.81K | -50.24%732.29K | -50.24%732.29K | -36.41%884.6K | 60.10%1.01M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data